Virtu KCG Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $624K | Sell |
15,581
-41,043
| -72% | -$1.64M | 0.02% | 933 |
|
|
2017
Q1 | $2.37M | Sell |
56,624
-20,300
| -26% | -$850K | 0.07% | 192 |
|
|
2016
Q4 | $2.71M | Buy |
76,924
+4,238
| +6% | +$149K | 0.07% | 172 |
|
|
2016
Q3 | $2.6M | Buy |
72,686
+56,281
| +343% | +$2.02M | 0.06% | 209 |
|
|
2016
Q2 | $403K | Sell |
16,405
-5,563
| -25% | -$137K | 0.01% | 1565 |
|
|
2016
Q1 | $600K | Sell |
21,968
-144
| -0.7% | -$3.93K | 0.02% | 996 |
|
|
2015
Q4 | $587K | Sell |
22,112
-14,110
| -39% | -$375K | 0.01% | 1047 |
|
|
2015
Q3 | $1.07M | Sell |
36,222
-3,298
| -8% | -$97.6K | 0.02% | 601 |
|
|
2015
Q2 | $1.25M | Buy |
39,520
+10,216
| +35% | +$322K | 0.02% | 465 |
|
|
2015
Q1 | $1.04M | Sell |
29,304
-7,702
| -21% | -$273K | 0.02% | 552 |
|
|
2014
Q4 | $1.53M | Buy |
37,006
+22,580
| +157% | +$936K | 0.03% | 321 |
|
|
2014
Q3 | $620K | Sell |
14,426
-30,992
| -68% | -$1.33M | 0.01% | 949 |
|
|
2014
Q2 | $1.66M | Sell |
45,418
-41,037
| -47% | -$1.5M | 0.03% | 355 |
|
|
2014
Q1 | $3.19M | Buy |
86,455
+22,341
| +35% | +$825K | 0.04% | 158 |
|
|
2013
Q4 | $2.64M | Buy |
64,114
+14,900
| +30% | +$613K | 0.03% | 158 |
|
|
2013
Q3 | $2.1M | Buy |
+49,214
| New | +$2.1M | 0.03% | 301 |
|